TARA - Balance Sheet - Protara Therapeutics, Inc.

Current Liabilities	11 M
Accounts Payable	4.43 M
Short-Term Debt	1.12 M
Other Current Liabilities	5.41 M
Non-Current Liabilities	3.36 M
Long-Term Debt	3.36 M
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012
ASSETS
Cash & Cash Equivalents	162.8	39.6	24.1	35.7	168.6	6.2	19.4	21.2	36.4	40.0	68.8	2.8	2.4
Short Term Investments	7.5	26.0	60.2	55.5	0	0	2.5	21.0	4.9	25.2	14.8	2.4	5.1
Receivables	0	0.2	0.5	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	1.2	1.2	0	0	0	0	0	0	0	0	0
Other Current Assets	6.0	4.9	8.5	7.7	3.9	0.5	0.2
Total Current Assets	273.3	253.1	354.9	240.2	315.3	37.5	8.2
PP&E	110.7	119.3	107.7	24.5	17.9	10.2	1.3
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	110.4	0	2.7	2.1	0.4	0.3	89.8 K
Other Long Term Assets	6.8	6.5	7.7	7.1	4.1	0.5	0
Other Assets	0	0	0	0	0	0	0
Total Assets	501.2	378.9	472.9	273.9	337.6	48.4	9.6
LIABILITIES
Accounts Payable	0.6	3.7	1.8	1.1	1.2	1.9	0.4
Short Term Debt	12.1	6.1	8.5	5.0	2.8	1.5	0
Other Current Liabilities	4.3	13.6	11.8	6.9	4.9	4.8	1.7
Total Current Liabilities	18.9	23.3	17.8	10.5	7.5	8.2	2.1
Long Term Debt	74.2	82.3	78.7	10.0	7.5	5.8	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	87 K	0	0	18 K	82 K	59.9	12.9
Total Liabilities	93.2	105.6	100.7	22.9	16.4	73.9	15.0
EQUITY
Common Stock	7 K	5 K	5 K	3 K	3 K	160	123
Retained Earnings	(544.2)	(435.4)	(317.9)	(204.1)	(118.0)	(26.7)	(5.6)
Other Accumulative Comprehensive Income/Loss	0.7	8 K	(0.7)	(0.1)	3 K	2.14 K	(0.2)
Total Equity	408.0	273.3	372.2	251.0	321.2	(25.5)	(5.4)
Total Liabilities and Equity	501.2	378.9	472.9	273.9	337.6	48.4	9.6
SHARES OUTSTANDING
Common Shares Outstanding	67.9	49.0	43.6	32.9	31.8	9.0	5 027.0

Free